天弘中证红利低波动100联接Y
(022980)公募股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 58.08 | 57.69 | 2.53 | 4.38% | 4.35% | 0.00 | 0.00% | 0.00% | 3.30 | 5.05% | 5.69% | 0.25 | 0.43% | 0.42% |
| 2025-12-31 | 52.71 | 52.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.01 | 5.77% | 5.70% | 0.47 | 0.90% | 0.89% |
| 2025-09-30 | 39.59 | 39.07 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 2.31 | 5.91% | 5.83% | 0.35 | 0.90% | 0.89% |
| 2025-06-30 | 40.73 | 40.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.11 | 5.27% | 5.18% | 0.62 | 1.55% | 1.52% |
| 2025-03-31 | 38.08 | 37.61 | 0.23 | 0.62% | 0.61% | 0.00 | 0.00% | 0.00% | 2.21 | 5.87% | 5.80% | 0.34 | 0.89% | 0.88% |
| 2024-12-31 | 40.29 | 34.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 5.95% | 5.04% | 5.99 | 17.55% | 14.87% |